Wright Investors Service’s Booking.com BKNG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-106
| Closed | -$527K | – | 142 |
|
|
2024
Q4 | $527K | Buy |
+106
| New | +$527K | 0.17% | 102 |
|
|
2024
Q3 | – | Sell |
-659
| Closed | -$2.61M | – | 140 |
|
|
2024
Q2 | $2.61M | Buy |
659
+263
| +66% | +$1.04M | 0.69% | 43 |
|
|
2024
Q1 | $1.44M | Buy |
396
+121
| +44% | +$439K | 0.36% | 83 |
|
|
2023
Q4 | $975K | Sell |
275
-106
| -28% | -$376K | 0.27% | 94 |
|
|
2023
Q3 | $1.17M | Hold |
381
| – | – | 0.34% | 85 |
|
|
2023
Q2 | $1.03M | Buy |
381
+73
| +24% | +$197K | 0.29% | 93 |
|
|
2023
Q1 | $817K | Buy |
+308
| New | +$817K | 0.23% | 111 |
|
|
2019
Q4 | – | Sell |
-249
| Closed | -$489K | – | 141 |
|
|
2019
Q3 | $489K | Buy |
+249
| New | +$489K | 0.18% | 113 |
|
|
2017
Q4 | – | Sell |
-317
| Closed | -$580K | – | 211 |
|
|
2017
Q3 | $580K | Sell |
317
-292
| -48% | -$534K | 0.21% | 123 |
|
|
2017
Q2 | $1.14M | Sell |
609
-139
| -19% | -$260K | 0.43% | 61 |
|
|
2017
Q1 | $1.33M | Buy |
748
+35
| +5% | +$62.3K | 0.54% | 52 |
|
|
2016
Q4 | $1.05M | Sell |
713
-30
| -4% | -$44K | 0.45% | 66 |
|
|
2016
Q3 | $1.09M | Buy |
743
+406
| +120% | +$597K | 0.46% | 77 |
|
|
2016
Q2 | $421K | Hold |
337
| – | – | 0.17% | 162 |
|
|
2016
Q1 | $434K | Buy |
337
+125
| +59% | +$161K | 0.17% | 163 |
|
|
2015
Q4 | $270K | Hold |
212
| – | – | 0.1% | 226 |
|
|
2015
Q3 | $262K | Buy |
+212
| New | +$262K | 0.12% | 194 |
|